Central Trust Company’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
5,219
+124
| +2% | +$24.1K | 0.02% | 323 |
|
|
2025
Q1 | $959K | Sell |
5,095
-2,518
| -33% | -$474K | 0.02% | 324 |
|
|
2024
Q4 | $1.41M | Buy |
7,613
+2,526
| +50% | +$468K | 0.03% | 285 |
|
|
2024
Q3 | $966K | Buy |
5,087
+133
| +3% | +$25.2K | 0.02% | 324 |
|
|
2024
Q2 | $864K | Sell |
4,954
-102
| -2% | -$17.8K | 0.02% | 336 |
|
|
2024
Q1 | $906K | Buy |
5,056
+41
| +0.8% | +$7.34K | 0.02% | 327 |
|
|
2023
Q4 | $829K | Sell |
5,015
-125
| -2% | -$20.7K | 0.02% | 336 |
|
|
2023
Q3 | $780K | Sell |
5,140
-171
| -3% | -$26K | 0.02% | 344 |
|
|
2023
Q2 | $838K | Buy |
5,311
+22
| +0.4% | +$3.47K | 0.02% | 340 |
|
|
2023
Q1 | $805K | Hold |
5,289
| – | – | 0.02% | 340 |
|
|
2022
Q4 | $802K | Sell |
5,289
-337
| -6% | -$51.1K | 0.02% | 329 |
|
|
2022
Q3 | $765K | Buy |
5,626
+219
| +4% | +$29.8K | 0.03% | 313 |
|
|
2022
Q2 | $784K | Buy |
5,407
+279
| +5% | +$40.5K | 0.03% | 314 |
|
|
2022
Q1 | $852K | Sell |
5,128
-274
| -5% | -$45.5K | 0.02% | 333 |
|
|
2021
Q4 | $907K | Hold |
5,402
| – | – | 0.03% | 340 |
|
|
2021
Q3 | $845K | Hold |
5,402
| – | – | 0.03% | 344 |
|
|
2021
Q2 | $856K | Sell |
5,402
-53
| -1% | -$8.4K | 0.03% | 330 |
|
|
2021
Q1 | $827K | Sell |
5,455
-50
| -0.9% | -$7.58K | 0.03% | 323 |
|
|
2020
Q4 | $752K | Sell |
5,505
-984
| -15% | -$134K | 0.03% | 313 |
|
|
2020
Q3 | $767K | Sell |
6,489
-229
| -3% | -$27.1K | 0.03% | 286 |
|
|
2020
Q2 | $756K | Sell |
6,718
-67
| -1% | -$7.54K | 0.04% | 274 |
|
|
2020
Q1 | $673K | Buy |
6,785
+622
| +10% | +$61.7K | 0.04% | 276 |
|
|
2019
Q4 | $841K | Buy |
6,163
+205
| +3% | +$28K | 0.04% | 283 |
|
|
2019
Q3 | $764K | Buy |
5,958
+180
| +3% | +$23.1K | 0.04% | 279 |
|
|
2019
Q2 | $746K | Buy |
5,778
+892
| +18% | +$115K | 0.04% | 277 |
|
|
2019
Q1 | $604K | Hold |
4,886
| – | – | 0.04% | 294 |
|
|
2018
Q4 | $543K | Hold |
4,886
| – | – | 0.04% | 292 |
|
|
2018
Q3 | $619K | Hold |
4,886
| – | – | 0.04% | 302 |
|
|
2018
Q2 | $593K | Sell |
4,886
-125
| -2% | -$15.2K | 0.04% | 310 |
|
|
2018
Q1 | $601K | Sell |
5,011
-200
| -4% | -$24K | 0.04% | 305 |
|
|
2017
Q4 | $648K | Buy |
5,211
+792
| +18% | +$98.5K | 0.04% | 307 |
|
|
2017
Q3 | $524K | Sell |
4,419
-54
| -1% | -$6.4K | 0.03% | 316 |
|
|
2017
Q2 | $521K | Hold |
4,473
| – | – | 0.03% | 308 |
|
|
2017
Q1 | $514K | Buy |
4,473
+500
| +13% | +$57.5K | 0.03% | 295 |
|
|
2016
Q4 | $445K | Hold |
3,973
| – | – | 0.03% | 313 |
|
|
2016
Q3 | $420K | Hold |
3,973
| – | – | 0.03% | 306 |
|
|
2016
Q2 | $410K | Sell |
3,973
-126
| -3% | -$13K | 0.03% | 316 |
|
|
2016
Q1 | $405K | Sell |
4,099
-115
| -3% | -$11.4K | 0.03% | 312 |
|
|
2015
Q4 | $412K | Sell |
4,214
-8
| -0.2% | -$782 | 0.03% | 305 |
|
|
2015
Q3 | $394K | Sell |
4,222
-44
| -1% | -$4.11K | 0.03% | 308 |
|
|
2015
Q2 | $440K | Buy |
4,266
+105
| +3% | +$10.8K | 0.03% | 319 |
|
|
2015
Q1 | $429K | Sell |
4,161
-63
| -1% | -$6.5K | 0.03% | 316 |
|
|
2014
Q4 | $441K | Buy |
4,224
+193
| +5% | +$20.2K | 0.04% | 313 |
|
|
2014
Q3 | $404K | Sell |
4,031
-431
| -10% | -$43.2K | 0.03% | 335 |
|
|
2014
Q2 | $452K | Buy |
4,462
+900
| +25% | +$91.2K | 0.04% | 315 |
|
|
2014
Q1 | $344K | Buy |
3,562
+974
| +38% | +$94.1K | 0.03% | 354 |
|
|
2013
Q4 | $244K | Sell |
2,588
-237
| -8% | -$22.3K | 0.02% | 400 |
|
|
2013
Q3 | $244K | Buy |
+2,825
| New | +$244K | 0.02% | 383 |
|